New Peoples Bankshares, Inc.
NWPP
$3.02
$0.031.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.18% | -5.71% | 15.30% | -18.09% | 9.75% |
| Total Depreciation and Amortization | -7.94% | -4.95% | 3.16% | 0.24% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.89% | 293.12% | -208.46% | -12.23% | 10.10% |
| Change in Net Operating Assets | 148.12% | -372.98% | 129.43% | -245.09% | 217.26% |
| Cash from Operations | 81.28% | -29.60% | 116.87% | -67.51% | 95.48% |
| Capital Expenditure | 83.26% | -297.66% | 5.38% | 8.67% | 36.16% |
| Sale of Property, Plant, and Equipment | -85.00% | -- | -- | -84.80% | 200.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00% | -446.83% | 92.92% | 34.31% | 5.78% |
| Cash from Investing | -105.85% | -300.10% | 90.13% | 30.95% | 15.66% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.89% | -5.88% | 5.56% | -95.65% | 16.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 730.38% | -89.93% | 108.78% | 457.87% | -339.14% |
| Cash from Financing | 759.35% | -89.55% | 6.22% | 743.59% | -135.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33,262.22% | -100.19% | 97.29% | 181.72% | -122.65% |
